OPSEU PENSION PLAN TRUST FUND – Fastenal Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.34M
portfolio value
OPSEU PENSION PLAN TRUST FUND quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -215 shares | -66K | $46.04 | 28.48K |
| Q2 2022 | share | Decrease | -11.27% | -3.64K shares | -513K | $49.92 | 28.69K |
| Q1 2022 | share | Increase | +4.57% | 1.41K shares | -8K | $59.4 | 32.34K |
| Q4 2021 | share | Increase | +4.76% | 1.40K shares | 412K | $63.81 | 30.92K |
| Q3 2021 | share | Decrease | -3.75% | -1.15K shares | -94K | $51.35 | 29.52K |
| Q2 2021 | share | Increase | +32.11% | 7.45K shares | 445K | $51.48 | 30.67K |
| Q1 2021 | share | Increase | +3.75% | 840 shares | 80K | $49.51 | 23.21K |
| Q4 2020 | share | Increase | +6.78% | 1.42K shares | 146K | $47.79 | 22.37K |
| Q3 2020 | share | Increase | +1.89% | 388 shares | 80K | $43.53 | 20.95K |
| Q2 2020 | share | Increase | +94.04% | 9.96K shares | 544K | $41.13 | 20.56K |
| Q1 2020 | share | Increase | 0.00% | 10.6K shares | 321K | $29.8 | 10.6K |